Company data from Slovak public registers
Company financial profile・Company ID 45843759・Zlatovská 22, 91105 Trenčín・Founded 2010
Turnover 2014
1.12 M €
Profit 2014
124 K €
Assets
248 K €
Equity
139 K €
Debt ratio
43.9 %
Gross margin
37.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
Profit / revenue
ROA
49.9 %
Return on assets
ROE
88.9 %
Return on equity
Current ratio
1.53
Current assets / current liabilities
Earnings before tax
159 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
54 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 995 K € |
| Value added | 375 K € |
| Operating revenue | 1.12 M € |
| Profit after tax | 124 K € |
| Income tax | 35 K € |
| Current income tax | 35 K € |
| Item | 2014 |
|---|---|
| Total assets | 248 K € |
| Non-current assets | 92 K € |
| Property, plant and equipment | 92 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 156 K € |
| Inventory | 28 € |
| Non-current receivables | 0 € |
| Current receivables | 156 K € |
| Current financial assets | 0 € |
| Financial accounts | 150 € |
| Accruals and deferrals | 584 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 248 K € |
| Equity | 139 K € |
| Share capital | 14 K € |
| Funds and other equity components | 1,400 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 124 K € |
| Liabilities | 109 K € |
| Non-current liabilities | 296 € |
| Current liabilities | 102 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 6,551 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Košolná 14, 91901 Košolná, Slovenská republika
Address Košolná 14, 91904 Košolná, Slovenská republika
Address Staničná 1062/18, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Address Ssangumun-dong, Dobong-gu 485-66, 132030 Seoul, Kórejská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Address Ssangumun-dong, Dobong-gu 485-66, 132030 Seoul, Kórejská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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